Invesco Asia Dragon Trust Feed

Land	Storbritannien
Lista	FTSE 250
Sektor	Finans
Industri	Investment Trust

2026-06-24 18:04:09 Transaction in Own Shares

2026-06-24 12:05:58 Net Asset Value(s) 495,00 GBP | -0,60%

2026-06-23 12:32:45 Net Asset Value(s) 498,00 GBP | -2,92% | 1,35 MGBP

2026-06-22 18:01:21 Transaction in Own Shares 498,00 GBP | -2,92% | 1,35 MGBP

2026-06-22 17:51:53 Compliance with Market Abuse Regulation 498,00 GBP | -2,92% | 1,35 MGBP

2026-06-22 13:11:18 Net Asset Value(s) 513,00 GBP | 0,00% | 2,31 MGBP

2026-06-19 17:55:50 Transaction in Own Shares

2026-06-19 12:59:06 Net Asset Value(s) 513,00 GBP | -0,58% | 3,33 MGBP

2026-06-18 17:17:54 Dividend Increase for the year ending 30 April 2027 516,00 GBP | +2,18% | 1,21 MGBP

2026-06-18 12:10:05 Net Asset Value(s) 516,00 GBP | +2,18% | 1,21 MGBP

2026-06-17 17:46:38 Transaction in Own Shares 516,00 GBP | +2,18% | 1,21 MGBP

2026-06-17 12:16:30 Net Asset Value(s) 505,00 GBP | +0,80% | 2,40 MGBP

2026-06-16 17:59:11 Transaction in Own Shares 505,00 GBP | +0,80% | 2,40 MGBP

2026-06-16 12:20:26 Net Asset Value(s) 501,00 GBP | 0,00% | 1,19 MGBP

2026-06-15 17:52:14 Transaction in Own Shares 501,00 GBP | 0,00% | 1,19 MGBP

2026-06-15 12:29:18 Net Asset Value(s) 3,50 MGBP

2026-06-12 17:52:40 Transaction in Own Shares

2026-06-12 12:21:56 Net Asset Value(s) 492,00 GBP | +2,50% | 1,76 MGBP

2026-06-11 18:00:46 Transaction in Own Shares 492,00 GBP | +2,50% | 1,76 MGBP

2026-06-11 12:26:29 Net Asset Value(s) 480,00 GBP | +0,63% | 1,39 MGBP

2026-06-10 18:02:38 Transaction in Own Shares 480,00 GBP | +0,63% | 1,39 MGBP

2026-06-10 12:17:54 Net Asset Value(s) 477,00 GBP | -0,10% | 2,08 MGBP

2026-06-09 17:56:39 Transaction in Own Shares 477,00 GBP | -0,10% | 2,08 MGBP

2026-06-09 12:23:56 Net Asset Value(s) 477,50 GBP | -1,75% | 1,99 MGBP

2026-06-08 18:24:22 Transaction in Own Shares 477,50 GBP | -1,75% | 1,99 MGBP

2026-06-08 12:28:56 Net Asset Value(s) 486,00 GBP | 0,00% | 1,47 MGBP

2026-06-05 17:58:15 Transaction in Own Shares

2026-06-05 12:17:59 Net Asset Value(s) 486,00 GBP | -3,38% | 1,80 MGBP

2026-06-04 17:58:10 Transaction in Own Shares 486,00 GBP | -3,38% | 1,80 MGBP

2026-06-04 12:32:37 Net Asset Value(s) 503,00 GBP | -0,59% | 1,76 MGBP

2026-06-03 17:58:12 Transaction in Own Shares 503,00 GBP | -0,59% | 1,76 MGBP

2026-06-03 12:19:48 Net Asset Value(s) 506,00 GBP | -0,98% | 1,72 MGBP

2026-06-02 15:02:59 Net Asset Value(s) 511,00 GBP | +2,40% | 1,30 MGBP

2026-06-01 18:22:09 Portfolio Update 511,00 GBP | +2,40% | 1,30 MGBP

2026-06-01 18:04:30 Transaction in Own Shares 511,00 GBP | +2,40% | 1,30 MGBP

2026-06-01 14:47:13 Total Voting Rights 499,00 GBP | +1,11% | 2,82 MGBP

2026-06-01 12:58:42 Net Asset Value(s) 499,00 GBP | +1,11% | 2,82 MGBP

2026-05-29 18:01:13 Transaction in Own Shares

2026-05-29 12:25:20 Net Asset Value(s) 493,50 GBP | +0,92% | 1,68 MGBP

2026-05-28 12:40:54 Net Asset Value(s) 489,00 GBP | -0,10% | 1,61 MGBP

2026-05-27 12:59:01 Net Asset Value(s) 489,50 GBP | -0,31% | 1,37 MGBP

2026-05-26 12:31:57 Net Asset Value(s) 491,00 GBP | +1,76% | 2,36 MGBP

2026-05-22 17:55:09 Transaction in Own Shares

2026-05-22 12:15:37 Net Asset Value(s) 482,50 GBP | +0,84% | 1,35 MGBP

2026-05-21 17:51:10 Transaction in Own Shares 482,50 GBP | +0,84% | 1,35 MGBP

2026-05-21 12:44:44 Net Asset Value(s) 478,50 GBP | +0,42% | 2,29 MGBP

2026-05-20 12:26:58 Net Asset Value(s) 476,50 GBP | +1,17% | 0,50 MGBP

2026-05-19 13:09:43 Net Asset Value(s) 471,00 GBP | -0,21% | 0,88 MGBP

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